MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,689
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.2M
3
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$11M

Top Sells

1
+$99.2M
2
+$92M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

1 Technology 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.41%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.34M 0.01%
54,221
-97
1052
$1.34M 0.01%
12,489
1053
$1.33M 0.01%
11,327
1054
$1.33M 0.01%
106,595
1055
$1.33M 0.01%
24,420
1056
$1.32M 0.01%
23,843
-107
1057
$1.32M 0.01%
18,496
1058
$1.32M 0.01%
52,129
+22,387
1059
$1.31M 0.01%
25,456
1060
$1.31M 0.01%
75,032
-520
1061
$1.31M 0.01%
29,911
1062
$1.31M 0.01%
45,956
1063
$1.3M 0.01%
70,143
-143
1064
$1.3M 0.01%
81,665
-230
1065
$1.3M 0.01%
3,041
1066
$1.3M 0.01%
16,767
1067
$1.3M 0.01%
18,982
-68
1068
$1.29M 0.01%
44,560
1069
$1.28M 0.01%
50,875
1070
$1.28M 0.01%
104,997
-126
1071
$1.28M 0.01%
21,000
1072
$1.28M 0.01%
38,904
1073
$1.27M 0.01%
27,216
1074
$1.27M 0.01%
209,619
-619
1075
$1.27M 0.01%
110,711
-481
41 42
43
44 45